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LU1989767683   CPR Invest Global Lifestyles F EURH Cap  
Last NAV16/05/202495.4 EUR  +0.28  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.4 EUR 24 328.06362 320 880.7644 785 947.380-----
15/05/202495.13 EUR 24 328.06362 314 422.42642 639 906.580-----

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